MF
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Magnetar Financial’s Curtiss-Wright CW Stock Holding History

Magnetar Financial’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-750
Closed -$407K – 990
2025
Q3 		$407K Sell
750
-2,679
-78% -$1.32M ﹤0.01% 635
2025
Q2 		$1.68M Sell
3,429
-6,576
-66% -$2.6M 0.01% 366
2025
Q1 		$3.17M Buy
10,005
+9,432
+1,646% +$3.18M 0.04% 223
2024
Q4 		$203K Sell
573
-18,016
-97% -$6.49M ﹤0.01% 550
2024
Q3 		$6.11M Buy
18,589
+7,426
+67% +$2.2M 0.13% 127
2024
Q2 		$3.02M Buy
+11,163
New +$2.98M 0.06% 162
2022
Q3 		– Sell
-1,897
Closed -$251 – 1390
2022
Q2 		$251 Buy
+1,897
New +$269K ﹤0.01% 1263
2021
Q2 		– Sell
-4,822
Closed -$572K – 1238
2021
Q1 		$572K Buy
+4,822
New +$558K 0.01% 802
2020
Q2 		– Sell
-8,339
Closed -$771K – 471
2020
Q1 		$771K Buy
+8,339
New +$1.07M 0.02% 220
2018
Q2 		– Sell
-1,538
Closed -$208K – 541
2018
Q1 		$208K Sell
1,538
-1,127
-42% -$147K ﹤0.01% 519
2017
Q4 		$325K Buy
2,665
+719
+37% +$84.8K 0.01% 488
2017
Q3 		$203K Buy
+1,946
New +$189K ﹤0.01% 634
2017
Q2 		– Sell
-3,923
Closed -$358K – 829
2017
Q1 		$358K Buy
+3,923
New +$379K 0.01% 524

Other funds holding CW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return